Emerging Markets Local Currency Bond A
54.33 | |
0.35% (0.19)· 11.09.2025 |
Valor | 12061798 |
Währung | USD |
Börse | SFD USD |
+/- % | +0.07% |
+/- | +0.04 |
NAV Vortag | 54.00 |
NAV Datum | 09.09.2025 |
YTD % | +14.98% |

54.33 | |
0.35% (0.19)· 11.09.2025 |
Valor | 12061798 |
Währung | USD |
Börse | SFD USD |
+/- % | +0.07% |
+/- | +0.04 |
NAV Vortag | 54.00 |
NAV Datum | 09.09.2025 |
YTD % | +14.98% |